Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 274.86M
June 30, 2024 158.50M
March 31, 2024 141.81M
December 31, 2023 111.60M
September 30, 2023 164.28M
June 30, 2023 229.74M
March 31, 2023 289.27M
December 31, 2022 311.42M
September 30, 2022 276.72M
June 30, 2022 253.34M
March 31, 2022 224.28M
December 31, 2021 237.00M
September 30, 2021 274.15M
June 30, 2021 293.38M
March 31, 2021 313.79M
December 31, 2020 277.39M
September 30, 2020 121.34M
June 30, 2020 37.65M
March 31, 2020 -0.559M
December 31, 2019 -27.45M
September 30, 2019 78.13M
June 30, 2019 127.51M
March 31, 2019 122.70M
December 31, 2018 140.91M
September 30, 2018 81.81M
Date Value
June 30, 2018 34.41M
March 31, 2018 36.39M
December 31, 2017 40.85M
September 30, 2017 98.34M
June 30, 2017 138.13M
March 31, 2017 149.63M
December 31, 2016 146.49M
September 30, 2016 104.64M
June 30, 2016 109.20M
March 31, 2016 15.23M
December 31, 2015 8.87M
September 30, 2015 16.24M
June 30, 2015 -1.23M
March 31, 2015 72.58M
December 31, 2014 102.06M
September 30, 2014 78.60M
June 30, 2014 68.93M
March 31, 2014 73.88M
December 31, 2013 33.50M
September 30, 2013 74.24M
June 30, 2013 109.54M
March 31, 2013 141.06M
December 31, 2012 172.58M
September 30, 2012 134.56M
June 30, 2012 94.72M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-27.45M
Minimum
Dec 2019
313.79M
Maximum
Mar 2021
198.13M
Average
233.37M
Median

Cash from Operations (TTM) Benchmarks